RBRY11: R$74,35 (-0.87%)
ELDO11: R$683,36 (0.00%)
NEWL11: R$105,00 (-1.44%)
NVHO11: R$12,13 (0.16%)
FMOB11: R$0,00 (0.00%)
PLRI11: R$5,50 (-5.17%)
TRNT11: R$130,00 (0.01%)
BPLC11: R$0,00 (0.00%)
ARXD11: R$7,36 (-1.74%)
VDSV11: R$0,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
VLJS11: R$0,00 (0.00%)
BFCC11: R$104,62 (0.38%)
FTCA11: R$6,07 (0.00%)
VLIQ11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
HSAF11: R$71,50 (0.29%)
IAGR11: R$3,92 (0.51%)
HCTR11: R$11,63 (3.01%)
OBAL11: R$1.095,00 (8.09%)
DVLP11: R$141,90 (-0.29%)
EMET11: R$9,20 (-1.08%)
HCRA11: R$10,22 (0.20%)
LASC11: R$107,83 (0.01%)
RZZR11: R$126,00 (0.39%)
RDLI11: R$14,50 (2.47%)
EXIF11: R$10,23 (0.00%)
MCMV11: R$0,00 (0.00%)
XPSF11: R$5,95 (0.00%)
BODI11: R$10,10 (1.51%)
RBRY11: R$74,35 (-0.87%)
ELDO11: R$683,36 (0.00%)
NEWL11: R$105,00 (-1.44%)
NVHO11: R$12,13 (0.16%)
FMOB11: R$0,00 (0.00%)
PLRI11: R$5,50 (-5.17%)
TRNT11: R$130,00 (0.01%)
BPLC11: R$0,00 (0.00%)
ARXD11: R$7,36 (-1.74%)
VDSV11: R$0,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
VLJS11: R$0,00 (0.00%)
BFCC11: R$104,62 (0.38%)
FTCA11: R$6,07 (0.00%)
VLIQ11: R$0,00 (0.00%)
VCJR11: R$61,26 (-0.47%)
HSAF11: R$71,50 (0.29%)
IAGR11: R$3,92 (0.51%)
HCTR11: R$11,63 (3.01%)
OBAL11: R$1.095,00 (8.09%)
DVLP11: R$141,90 (-0.29%)
EMET11: R$9,20 (-1.08%)
HCRA11: R$10,22 (0.20%)
LASC11: R$107,83 (0.01%)
RZZR11: R$126,00 (0.39%)
RDLI11: R$14,50 (2.47%)
EXIF11: R$10,23 (0.00%)
MCMV11: R$0,00 (0.00%)
XPSF11: R$5,95 (0.00%)
BODI11: R$10,10 (1.51%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 71,16
arrow_downward-0.89%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 79,80
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 72,00
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.177,00
+ R$ 177,00 (Isento de IR)